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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Invest AKL St. Petri L/S I | 0P0001. | 192.490 | -0.73% | 326.36M | 28/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 23.526 | -0.23% | 6.74M | 29/05 | ||
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif | 0P0001. | 1,978.624 | +0.34% | 180.26M | 29/05 | ||
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 27.500 | -0.23% | 44.87M | 29/05 | ||
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 26.449 | -0.23% | 3.14M | 29/05 | ||
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 128.310 | -0.01% | 12.97M | 20/01 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Equities and strategies | 0P0000. | 428.860 | +0.58% | 6M | 29/05 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Optimal Fund A | 0P0000. | 24.280 | +0.45% | 934.94M | 30/05 | ||
| Allan Gray Optimal Fund C | 0P0001. | 24.297 | +0.45% | 934.94M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alcur | 0P0000. | 229.797 | +0.26% | 6.42B | 30/04 | ||
| PriorNilsson Idea | 0P0000. | 4,553.150 | -0.15% | 3.51B | 28/05 | ||
| Alcur Select | 0P0001. | 368.505 | -1.80% | 3.15B | 30/04 | ||
| PriorNilsson Balans | 0P0001. | 1,293.500 | -0.06% | 515.98M | 28/05 | ||
| Origo Quest 1 A | 0P0000. | 254.445 | +0.22% | 375.75M | 28/05 | ||
| Origo Quest 1 B | 0P0001. | 176.850 | +0.24% | 375.75M | 28/05 | ||
| Origo Quest 1 C | 0P0001. | 289.172 | +0.24% | 375.75M | 28/05 | ||
| Atlant Sharp | 0P0000. | 1,892.980 | -0.22% | 107.6M | 28/05 | ||
| Nordic Equities Select | 0P0000. | 1,452.896 | +1.21% | 43M | 15/05 | ||
| Elementa | 0P0001. | 2,185.387 | +3.49% | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Argonaut Absolute Return Fund Class R (currency | 0P0000. | 3.222 | -0.49% | 274.63M | 30/05 |